REG - Mears Grp PLC - Transaction in Own Shares
21/03/2025 07:00
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RNS Number : 5609B Mears Group PLC 21 March 2025
21 March 2025
Mears Group PLC
Transaction in Own Shares
Mears Group PLC ('Mears' or the 'Group') announces that, in accordance with
the terms of its share buyback programme announced on 30 January 2025 (the
'Buyback Programme'), the Group has purchased the following number of ordinary
shares of 1 penny each (the 'Ordinary Shares') through Deutsche Numis.
Date of purchase 20 March 2025
Number of Ordinary Shares purchased: 100,000
Highest price paid per share (GBp): 389.0000
Lowest price paid per share (GBp): 381.0000
Volume weighted average price paid (GBp): 384.2493
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 30 January 2025, Mears has purchased 3,810,233
Ordinary Shares in aggregate for cancellation.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Numis Securities Limited
on behalf of Mears as part of the share buyback programme.
For further information, contact:
Mears Group PLC Tel: +44(0)1452 634 600
Andrew Smith
Lucas Critchley
Deutsche Numis Tel: +44(0)207 260 1000
Julian Cater
Kevin Cruickshank
Panmure Liberum Tel: +44(0)203 100 2000
Tom Scrivens
James Sinclair-Ford
Individual Transactions
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
305 381.00 08:16:41 00074370278TRLO0 XLON
285 381.50 08:16:49 00074370285TRLO0 XLON
1029 381.50 08:25:33 00074370945TRLO0 XLON
106 381.50 08:25:55 00074370997TRLO0 XLON
207 382.00 08:25:55 00074371006TRLO0 XLON
140 382.00 08:25:55 00074371005TRLO0 XLON
95 382.00 08:25:55 00074371004TRLO0 XLON
79 382.00 08:25:55 00074371003TRLO0 XLON
400 382.00 08:25:55 00074371002TRLO0 XLON
141 382.00 08:25:55 00074371001TRLO0 XLON
29 382.00 08:25:55 00074371000TRLO0 XLON
1211 382.00 08:28:11 00074371188TRLO0 XLON
1117 382.00 08:28:11 00074371187TRLO0 XLON
1093 382.00 08:33:00 00074371521TRLO0 XLON
1106 385.00 08:38:03 00074371929TRLO0 XLON
563 385.00 08:38:03 00074371940TRLO0 XLON
199 385.00 08:38:03 00074371941TRLO0 XLON
1009 384.50 08:38:38 00074371969TRLO0 XLON
1250 383.50 08:40:02 00074372121TRLO0 XLON
1151 383.00 08:40:51 00074372163TRLO0 XLON
40000 383.00 08:45:13 00074372287TRLO0 XLON
1125 382.50 08:48:32 00074372390TRLO0 XLON
43 382.50 08:48:32 00074372389TRLO0 XLON
273 382.50 09:00:47 00074372895TRLO0 XLON
773 382.50 09:01:00 00074372901TRLO0 XLON
60 382.00 09:02:01 00074372980TRLO0 XLON
924 382.00 09:02:01 00074372979TRLO0 XLON
1139 382.00 09:02:01 00074372978TRLO0 XLON
62 382.00 09:02:01 00074372977TRLO0 XLON
186 381.50 09:04:51 00074373208TRLO0 XLON
342 381.50 09:07:55 00074373272TRLO0 XLON
343 381.50 09:12:46 00074373451TRLO0 XLON
13 381.50 09:14:32 00074373524TRLO0 XLON
1001 385.00 09:45:34 00074374351TRLO0 XLON
984 385.00 09:45:34 00074374352TRLO0 XLON
653 385.00 09:45:34 00074374353TRLO0 XLON
341 385.00 09:45:34 00074374354TRLO0 XLON
93 384.50 09:52:57 00074374995TRLO0 XLON
1036 384.50 10:09:20 00074375922TRLO0 XLON
1293 384.50 10:09:20 00074375921TRLO0 XLON
15 384.50 10:09:20 00074375920TRLO0 XLON
222 384.50 10:09:20 00074375924TRLO0 XLON
839 384.50 10:09:20 00074375923TRLO0 XLON
333 384.50 10:09:20 00074375926TRLO0 XLON
794 384.50 10:09:20 00074375925TRLO0 XLON
121 386.00 12:34:44 00074380897TRLO0 XLON
92 386.00 12:34:44 00074380898TRLO0 XLON
29 386.00 12:34:44 00074380899TRLO0 XLON
1130 385.50 12:52:55 00074381233TRLO0 XLON
1034 385.00 13:53:26 00074383677TRLO0 XLON
122 385.00 13:53:26 00074383676TRLO0 XLON
1170 384.50 13:59:56 00074384016TRLO0 XLON
631 383.50 14:31:01 00074385118TRLO0 XLON
201 383.50 14:31:01 00074385117TRLO0 XLON
191 383.50 14:31:01 00074385116TRLO0 XLON
89 383.50 14:31:01 00074385119TRLO0 XLON
140 386.00 15:24:04 00074387825TRLO0 XLON
229 386.00 15:24:04 00074387826TRLO0 XLON
200 386.00 15:24:04 00074387827TRLO0 XLON
123 386.00 15:24:04 00074387828TRLO0 XLON
456 386.00 15:24:04 00074387829TRLO0 XLON
875 385.50 15:24:23 00074387841TRLO0 XLON
700 385.50 15:24:23 00074387840TRLO0 XLON
65 385.00 15:25:29 00074387916TRLO0 XLON
924 385.00 15:26:05 00074387936TRLO0 XLON
21 385.00 15:26:05 00074387938TRLO0 XLON
1197 385.00 15:26:05 00074387937TRLO0 XLON
345 384.50 15:29:57 00074388090TRLO0 XLON
352 384.50 15:30:38 00074388143TRLO0 XLON
285 384.50 15:31:13 00074388232TRLO0 XLON
561 384.50 15:31:34 00074388278TRLO0 XLON
341 384.50 15:31:34 00074388277TRLO0 XLON
309 385.00 15:42:05 00074388793TRLO0 XLON
189 386.00 15:49:34 00074389093TRLO0 XLON
158 386.00 15:49:34 00074389094TRLO0 XLON
802 386.00 15:49:34 00074389095TRLO0 XLON
899 386.00 15:49:34 00074389096TRLO0 XLON
242 386.00 15:49:34 00074389101TRLO0 XLON
237 386.00 15:49:34 00074389102TRLO0 XLON
541 386.00 15:49:34 00074389103TRLO0 XLON
716 386.00 15:49:34 00074389104TRLO0 XLON
919 386.00 15:49:34 00074389105TRLO0 XLON
661 386.00 16:00:34 00074389746TRLO0 XLON
204 386.00 16:00:34 00074389747TRLO0 XLON
309 386.00 16:00:34 00074389748TRLO0 XLON
229 386.00 16:00:34 00074389749TRLO0 XLON
450 386.00 16:00:34 00074389750TRLO0 XLON
615 386.00 16:04:06 00074389904TRLO0 XLON
1052 386.00 16:04:06 00074389905TRLO0 XLON
685 386.00 16:04:06 00074389906TRLO0 XLON
1496 386.00 16:04:06 00074389907TRLO0 XLON
492 386.00 16:04:06 00074389918TRLO0 XLON
571 386.00 16:04:06 00074389919TRLO0 XLON
1076 386.50 16:04:17 00074389940TRLO0 XLON
95 388.00 16:05:26 00074390093TRLO0 XLON
895 388.00 16:05:26 00074390094TRLO0 XLON
649 388.00 16:05:26 00074390095TRLO0 XLON
480 388.00 16:05:26 00074390096TRLO0 XLON
608 388.00 16:05:54 00074390162TRLO0 XLON
602 388.00 16:05:54 00074390163TRLO0 XLON
669 388.00 16:06:28 00074390207TRLO0 XLON
458 388.00 16:06:28 00074390208TRLO0 XLON
307 388.00 16:07:04 00074390255TRLO0 XLON
286 388.00 16:07:04 00074390256TRLO0 XLON
323 388.00 16:07:04 00074390257TRLO0 XLON
253 388.00 16:07:04 00074390258TRLO0 XLON
633 388.00 16:08:04 00074390306TRLO0 XLON
565 388.00 16:08:04 00074390307TRLO0 XLON
631 388.00 16:08:04 00074390308TRLO0 XLON
566 388.00 16:08:04 00074390309TRLO0 XLON
602 388.00 16:09:09 00074390376TRLO0 XLON
568 388.00 16:09:09 00074390377TRLO0 XLON
615 388.00 16:12:28 00074390640TRLO0 XLON
393 388.00 16:12:28 00074390641TRLO0 XLON
85 388.00 16:12:28 00074390642TRLO0 XLON
55 389.00 16:22:18 00074391399TRLO0 XLON
784 389.00 16:22:18 00074391400TRLO0 XLON
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